HANCOCK WHITNEY CORP

Q3 2021 13F-HR Holdings

Location
Gulfport, MS
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
666
Total value ($000)
$2,860,486
Net value change ($000)
-273,073 (-8.7%)
New positions
38
Sold out positions
190
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 1/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WY 17,616 4031.1%
MET 14,311 85.4%
IPG 12,199 361.8%
GOOGL 9,454 21.2%
IVV 9,109 8.7%
A 8,472 245.0%
PYPL 8,194 92.5%
CMCSA 7,862 165.0%
MEDP 7,599 835.1%
MDU 5,418 284.1%
Top Reduces (Value $000, Stocks/ETFs)
PGR -15,773 -94.8%
AMAT -12,735 -35.3%
TMUS -12,617 -47.3%
AKAM -11,046 -97.6%
BBY -10,536 -84.9%
D -8,984 -93.2%
ZBH -8,650 -91.1%
NFLX -7,094 -34.9%
CSX -6,840 -69.3%
MBB -6,394 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type